CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $3.09M | 0.03% |
39,710
-5,727
| -13% | -$445K |
|
277
Thomson Reuters
TRI
$78.7B
| $3.07M | 0.03% |
69,582
-10,423
| -13% | -$459K |
|
|
HTZ
278
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.03M | 0.03% |
175,812
-28,342
| -14% | -$488K |
|
279
FirstEnergy
FE
$25.1B
| $3M | 0.03% |
88,364
-14,410
| -14% | -$489K |
|
280
Estee Lauder
EL
$32.1B
| $2.92M | 0.03% |
19,560
-3,351
| -15% | -$500K |
|
281
NetApp
NTAP
$23.7B
| $2.91M | 0.03% |
47,258
-7,867
| -14% | -$485K |
|
282
The Mosaic Company
MOS
$10.3B
| $2.88M | 0.03% |
118,758
-18,072
| -13% | -$438K |
|
283
Trane Technologies
TT
$92.1B
| $2.87M | 0.03% |
33,628
-5,228
| -13% | -$446K |
|
284
General Mills
GIS
$27B
| $2.83M | 0.03% |
62,988
-10,658
| -14% | -$479K |
|
285
Automatic Data Processing
ADP
$120B
| $2.8M | 0.03% |
24,745
-3,947
| -14% | -$447K |
|
286
Annaly Capital Management
NLY
$14.2B
| $2.8M | 0.03% |
67,258
-9,320
| -12% | -$388K |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.03% |
114,855
-19,347
| -14% | -$470K |
|
288
Aon
AON
$79.9B
| $2.76M | 0.03% |
19,675
-2,674
| -12% | -$375K |
|
|
XL
289
DELISTED
XL Group Ltd.
XL
| $2.76M | 0.03% |
49,948
-6,447
| -11% | -$356K |
|
290
Xerox
XRX
$493M
| $2.74M | 0.03% |
95,523
-14,875
| -13% | -$427K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.03% |
40,718
-8,349
| -17% | -$562K |
|
292
Reliance Steel & Aluminium
RS
$15.7B
| $2.73M | 0.03% |
31,845
-4,710
| -13% | -$403K |
|
293
Stryker
SYK
$150B
| $2.73M | 0.03% |
16,979
-2,152
| -11% | -$346K |
|
294
VF Corp
VFC
$5.86B
| $2.72M | 0.03% |
39,141
-5,015
| -11% | -$349K |
|
295
Sempra
SRE
$52.9B
| $2.72M | 0.03% |
48,940
-4,714
| -9% | -$262K |
|
296
Adobe
ADBE
$148B
| $2.7M | 0.03% |
12,539
-1,434
| -10% | -$309K |
|
297
APA Corp
APA
$8.14B
| $2.7M | 0.03% |
70,384
-11,942
| -15% | -$459K |
|
298
Voya Financial
VOYA
$7.38B
| $2.7M | 0.03% |
53,567
-8,740
| -14% | -$441K |
|
|
DO
299
DELISTED
Diamond Offshore Drilling
DO
| $2.7M | 0.03% |
184,257
-22,884
| -11% | -$335K |
|
300
Dollar General
DG
$24.1B
| $2.7M | 0.03% |
28,906
-7,145
| -20% | -$667K |
|